STSCX Mutual Fund

NAV$44.97
See the full sector breakdown of STSCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

STSCX Mutual Fund Sector Allocation

STSCX sector allocation breaks down across Industrials (27.2%), Financials (23.8%), Information Technology (11.0%), Consumer Staples (7.1%), Consumer Discretionary (5.8%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STSCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

STSCX geographic allocation shows country exposure. STSCX overlap calculator reveals how sector exposure compares with other funds.